Financial results - WEBCARE SOLUTIONS SRL

Financial Summary - Webcare Solutions Srl
Unique identification code: 33137080
Registration number: J23/1345/2014
Nace: 9511
Sales - Ron
91.924
Net Profit - Ron
7.882
Employees
3
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Company Webcare Solutions Srl with Fiscal Code 33137080 recorded a turnover of 2024 of 91.924, with a net profit of 7.882 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webcare Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.335 37.944 34.194 54.059 56.635 56.214 55.466 70.208 85.127 91.924
Total Income - EUR 38.335 37.946 34.194 54.059 56.637 56.215 55.468 70.209 85.129 92.154
Total Expenses - EUR 1.606 3.449 4.271 17.097 26.830 32.992 35.213 41.488 57.022 82.829
Gross Profit/Loss - EUR 36.729 34.497 29.923 36.962 29.807 23.222 20.255 28.721 28.107 9.325
Net Profit/Loss - EUR 35.579 33.485 29.270 36.421 29.240 22.660 19.700 28.019 27.286 7.882
Employees 1 1 1 2 2 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.6%, from 85.127 euro in the year 2023, to 91.924 euro in 2024. The Net Profit decreased by -19.252 euro, from 27.286 euro in 2023, to 7.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBCARE SOLUTIONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webcare Solutions Srl - CUI 33137080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.405 3.056 1.757 505 996 26.494 19.571
Current Assets 54.550 60.373 64.029 95.022 46.035 26.996 44.569 34.724 28.742 25.308
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 180 4.312 6.330 9.852 13.314 6.545 441 13.740 11.502 6.354
Cash 54.370 56.061 57.699 85.170 32.721 20.452 44.128 20.984 17.240 18.955
Shareholders Funds 54.043 33.538 62.241 97.519 29.291 22.710 34.855 28.068 27.335 7.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507 26.835 1.788 1.958 19.800 6.059 10.311 7.703 27.901 37.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.354 euro and cash availability of 18.955 euro.
The company's Equity was valued at 7.931 euro, while total Liabilities amounted to 37.061 euro. Equity decreased by -19.252 euro, from 27.335 euro in 2023, to 7.931 in 2024.

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